Q2 2022 Holdings
Filed 2022-08-11 | 60 holdings | $299.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9K | 781,237 | 10.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.7K | 612,312 | 10.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.8K | 278,825 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 235,009 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 224,525 | 6.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.3K | 98,925 | 6.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8K | 51,371 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 255,677 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 55,178 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 29,175 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8K | 329,248 | 3.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7K | 303,069 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 87,482 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 214,911 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.9K | 26,018 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 78,804 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 57,478 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 103,948 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 24,658 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 53,350 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 78,679 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 34,919 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,781 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 26,675 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9K | 39,361 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,176 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,219 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 20,369 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,620 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $983 | 4,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 3,104 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $738 | 1,947 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635 | 1,684 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $576 | 6,104 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $563 | 12,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531 | 1,944 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $479 | 12,945 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 1,730 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $459 | 18,072 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $435 | 10,898 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $434 | 18,621 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,893 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $418 | 11,738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,520 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $345 | 14,935 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 503 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328 | 2,582 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 4,767 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $295 | 6,449 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $288 | 4,044 | 0.1% |